3007
SHZ:300790
DongGuan YuTong Optical Technology Co.,Ltd.
- Stock
Last Close
20.98
30/04 07:04
Market Cap
4.92B
Beta: 0.43
Volume Today
14.17M
Avg: 3.01M
PE Ratio
30.55
PFCF: −6.84
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 128.13M - | 189.00M 47.51% | 246.94M 30.65% | 257.22M 4.16% | 313.72M 21.97% | 519.34M 65.54% | 694.09M 33.65% | |||
average payables | 137.62M - | 249.88M 81.58% | 321.88M 28.81% | 399.41M 24.09% | 537.50M 34.57% | 691.76M 28.70% | 729.08M 5.39% | |||
average receivables | 134.94M - | 198.11M 46.82% | 265.22M 33.87% | 376.68M 42.02% | 582.87M 54.74% | 738.34M 26.67% | 722.47M 2.15% | |||
book value per share | 1.29 - | 1.24 3.49% | 2.48 99.49% | 2.64 6.52% | 4.76 80.05% | 4.18 12.17% | 5.16 23.38% | 5.49 6.48% | ||
capex per share | -0.32 - | -0.50 55.67% | -1.51 199.09% | -0.90 39.93% | -1.50 66.08% | -2.10 40.01% | -1.87 10.96% | -2.37 26.65% | ||
capex to depreciation | -5.77 - | -7.95 37.72% | -14.38 80.79% | -5.27 63.32% | -7.09 34.48% | -8.39 18.32% | -5.24 37.57% | -4.90 6.50% | ||
capex to operating cash flow | -1.10 - | -3.38 206.53% | -2.58 23.58% | -3.93 52.15% | -1.27 67.80% | -20.17 1,493.08% | -1.90 90.59% | -1.93 1.87% | ||
capex to revenue | -0.10 - | -0.16 59.46% | -0.41 150.39% | -0.21 48.21% | -0.31 44.99% | -0.44 43.57% | -0.29 34.31% | -0.42 46.19% | ||
cash per share | 0.02 - | 0.16 955.27% | 0.04 77.47% | 0.16 326.28% | 0.63 303.57% | 0.73 15.90% | 0.75 2.37% | 0.95 27.33% | ||
days of inventory on hand | 137.36 - | 115.14 16.18% | 143.78 24.88% | 121.63 15.40% | 97.82 19.58% | 117.50 20.12% | 160.84 36.89% | 188.78 17.37% | ||
days payables outstanding | 129.71 - | 135.73 4.64% | 202.46 49.16% | 146.88 27.45% | 185.77 26.48% | 186.18 0.22% | 191.71 2.97% | 173.52 9.49% | ||
days sales outstanding | 79.83 - | 113.46 42.13% | 102.17 9.96% | 115.21 12.76% | 130.00 12.84% | 180.40 38.77% | 132.67 26.46% | 137.51 3.65% | ||
debt to assets | 0.01 - | 0.02 186.16% | 0.08 323.33% | 0.18 132.90% | 0.17 3.58% | 0.26 52.13% | 0.22 14.96% | 0.33 49.63% | ||
debt to equity | 0.01 - | 0.04 248.93% | 0.15 254.57% | 0.38 155.81% | 0.31 18.24% | 0.56 81.61% | 0.47 15.82% | 0.79 68.82% | ||
dividend yield | 0.00 - | 0.00 2,509.68% | 0.00 851.61% | 0.01 183.84% | 0.00 32.19% | 0.02 384.98% | 0.01 43.02% | 0.02 72.63% | ||
earnings yield | 0.04 - | 0.03 31.43% | 0.03 25.00% | 0.04 26.67% | 0.03 38.72% | 0.03 29.83% | 0.03 26.16% | 0.03 15.30% | ||
enterprise value | 1.24B - | 1.79B 43.90% | 2.06B 15.38% | 2.44B 18.40% | 4.06B 66.16% | 4.15B 2.11% | 10.01B 141.28% | 6.00B 40.04% | ||
enterprise value over ebitda | 18.10 - | 23.64 30.61% | 18.97 19.77% | 13.77 27.41% | 20.99 52.42% | 16.10 23.29% | 24.18 50.18% | 17.32 28.36% | ||
ev to operating cash flow | 33.04 - | 64.13 94.07% | 17.05 73.42% | 45.77 168.48% | 13.69 70.09% | 129.73 847.93% | 32.01 75.33% | 14.94 53.34% | ||
ev to sales | 3.05 - | 3.08 0.96% | 2.68 12.91% | 2.45 8.62% | 3.30 34.66% | 2.82 14.57% | 4.85 72.20% | 3.25 33.03% | ||
free cash flow per share | -0.03 - | -0.35 1,073.17% | -0.92 160.34% | -0.67 26.94% | -0.32 53.20% | -2.00 533.36% | -0.89 55.67% | -1.14 29.23% | ||
free cash flow yield | -0.00 - | -0.04 1,073.17% | -0.10 160.34% | -0.07 26.94% | -0.02 70.71% | -0.17 722.32% | -0.03 82.33% | -0.08 159.23% | ||
graham net net | -0.05 - | -0.33 544.11% | -0.88 164.65% | -1.18 34.01% | -1.26 6.71% | -1.60 26.59% | -2.13 33.14% | -3.61 69.71% | ||
graham number | 3.36 - | 2.73 18.65% | 4.31 57.91% | 5.01 16.16% | 6.65 32.76% | 6.24 6.28% | 9.43 51.17% | 7.38 21.77% | ||
income quality | 0.75 - | 0.55 26.17% | 1.75 215.10% | 0.54 68.83% | 2.87 426.88% | 0.25 91.21% | 1.29 410.86% | 2.67 106.92% | ||
intangibles to total assets | 0.01 - | 0.01 46.56% | 0.03 257.16% | 0.02 21.24% | 0.03 38.07% | 0.02 21.65% | 0.02 20.94% | 0.04 136.93% | 0 100% | |
interest coverage | -51.16 - | 58.85 215.04% | 16.60 71.79% | 5.22 68.55% | 5.30 1.60% | 6.22 17.24% | 12.50 100.97% | 3.95 68.40% | ||
interest debt per share | 0.01 - | 0.06 759.94% | 0.39 583.79% | 1.09 179.29% | 1.55 43.12% | 2.42 55.46% | 2.50 3.44% | 4.48 79.34% | ||
inventory turnover | 2.66 - | 3.17 19.30% | 2.54 19.92% | 3.00 18.21% | 3.73 24.35% | 3.11 16.75% | 2.27 26.95% | 1.93 14.80% | ||
invested capital | 0.01 - | 0.04 248.93% | 0.15 254.57% | 0.38 155.81% | 0.31 18.24% | 0.56 81.61% | 0.47 15.82% | 0.79 68.82% | ||
market cap | 1.24B - | 1.82B 46.00% | 2.01B 10.91% | 2.25B 11.71% | 3.87B 72.08% | 3.65B 5.60% | 9.47B 159.26% | 4.88B 48.47% | ||
net current asset value | 85.44M - | 62.46M 26.90% | 16.15M 74.15% | -47.62M 394.90% | 268.43M 663.68% | -100.23M 137.34% | -138.81M 38.49% | -595.21M 328.78% | ||
net debt to ebitda | -0.00 - | -0.35 435,333.22% | 0.47 235.72% | 1.10 134.35% | 0.99 10.20% | 1.92 94.10% | 1.29 32.74% | 3.23 150.73% | ||
net income per share | 0.39 - | 0.27 31.43% | 0.33 25.00% | 0.42 26.67% | 0.41 2.11% | 0.41 0.00% | 0.77 85.20% | 0.44 42.52% | ||
operating cash flow per share | 0.29 - | 0.15 49.21% | 0.58 291.37% | 0.23 60.52% | 1.19 415.79% | 0.10 91.21% | 0.99 846.13% | 1.23 24.33% | ||
payables turnover | 2.81 - | 2.69 4.44% | 1.80 32.96% | 2.49 37.84% | 1.96 20.93% | 1.96 0.22% | 1.90 2.89% | 2.10 10.48% | ||
receivables turnover | 4.57 - | 3.22 29.64% | 3.57 11.06% | 3.17 11.32% | 2.81 11.38% | 2.02 27.94% | 2.75 35.98% | 2.65 3.52% | ||
research and ddevelopement to revenue | 0.03 - | 0.04 13.49% | 0.04 3.62% | 0.04 1.78% | 0.05 23.32% | 0.05 4.60% | 0.06 27.34% | 0.07 11.41% | ||
return on tangible assets | 0.16 - | 0.09 42.13% | 0.07 23.66% | 0.08 7.61% | 0.05 35.33% | 0.05 5.27% | 0.07 50.87% | 0.04 50.89% | ||
revenue per share | 3.18 - | 3.10 2.37% | 3.70 19.45% | 4.30 15.98% | 4.92 14.55% | 4.80 2.48% | 6.50 35.55% | 5.63 13.37% | ||
roe | 0.30 - | 0.21 28.95% | 0.13 37.34% | 0.16 18.91% | 0.09 45.63% | 0.10 13.85% | 0.15 50.10% | 0.08 46.02% | ||
roic | 0.30 - | 0.20 32.99% | 0.12 40.82% | 0.11 3.91% | 0.07 40.58% | 0.06 4.79% | 0.10 60.35% | 0.05 52.45% | ||
sales general and administrative to revenue | 0.05 - | 0.03 30.73% | 0.03 24.87% | 0.01 42.06% | 0.02 12.76% | 0.02 3.81% | 0.02 22.76% | 0.03 71.20% | ||
shareholders equity per share | 1.29 - | 1.24 3.49% | 2.48 99.49% | 2.64 6.52% | 4.76 80.05% | 4.18 12.17% | 5.16 23.38% | 5.49 6.48% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | 172.77M - | 229.19M 32.66% | 488.94M 113.33% | 586.21M 19.89% | 1.13B 92.37% | 1.22B 8.04% | 1.57B 29.00% | 1.71B 8.87% | ||
tangible book value per share | 1.35 - | 1.22 9.14% | 2.35 92.35% | 2.52 7.32% | 4.51 78.58% | 3.97 11.85% | 4.96 24.80% | 5.22 5.33% | ||
working capital | 85.82M - | 69.34M 19.21% | 60.61M 12.58% | 148.69M 145.31% | 320.56M 115.59% | 209.55M 34.63% | 41.54M 80.17% | -97.06M 333.62% |
All numbers in CNY (except ratios and percentages)